Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.09%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
+$39.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,643
New
Increased
Reduced
Closed

Top Buys

1 +$3.45B
2 +$3.2B
3 +$2.13B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69B
5
DELL icon
Dell
DELL
+$1.19B

Sector Composition

1 Technology 16.35%
2 Financials 8.51%
3 Healthcare 6.02%
4 Industrials 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EUSB icon
4076
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$1.74M ﹤0.01%
39,676
+359
BELFB
4077
Bel Fuse Inc Class B
BELFB
$3.53B
$1.74M ﹤0.01%
10,259
-3,756
ALNT icon
4078
Allient
ALNT
$1.27B
$1.74M ﹤0.01%
32,310
+5,736
FCVT icon
4079
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$1.74M ﹤0.01%
40,347
-611
KRO icon
4080
KRONOS Worldwide
KRO
$819M
$1.73M ﹤0.01%
392,511
-79,794
PFL
4081
PIMCO Income Strategy Fund
PFL
$395M
$1.73M ﹤0.01%
204,988
-2,844
BNY
4082
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.73M ﹤0.01%
170,261
-64,491
CTBI icon
4083
Community Trust Bancorp
CTBI
$1.18B
$1.73M ﹤0.01%
30,542
-5,810
ESQ icon
4084
Esquire Financial Holdings
ESQ
$907M
$1.72M ﹤0.01%
16,884
-9,554
CSV icon
4085
Carriage Services
CSV
$813M
$1.72M ﹤0.01%
40,721
+5,819
VSMV icon
4086
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$151M
$1.72M ﹤0.01%
31,084
-16,529
OPTU
4087
Optimum Communications Inc
OPTU
$710M
$1.71M ﹤0.01%
1,039,097
+727,398
OPPJ
4088
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$263M
$1.71M ﹤0.01%
36,948
-48,528
ZBIO
4089
Zenas BioPharma
ZBIO
$1.13B
$1.71M ﹤0.01%
47,160
+32,351
GRCE
4090
Grace Therapeutics
GRCE
$35.6M
$1.71M ﹤0.01%
494,698
DEHP icon
4091
Dimensional Emerging Markets High Profitability ETF
DEHP
$403M
$1.71M ﹤0.01%
52,879
+4,160
HPI
4092
John Hancock Preferred Income Fund
HPI
$432M
$1.7M ﹤0.01%
105,242
+5,054
FXF icon
4093
Invesco CurrencyShares Swiss Franc Trust
FXF
$540M
$1.7M ﹤0.01%
15,235
+10,781
BHB icon
4094
Bar Harbor Bankshares
BHB
$578M
$1.7M ﹤0.01%
54,708
+31,784
CTEV
4095
Claritev Corp
CTEV
$404M
$1.7M ﹤0.01%
39,662
-27,329
PRAA icon
4096
PRA Group
PRAA
$813M
$1.69M ﹤0.01%
95,617
-358,299
PTRN
4097
Pattern Group Inc
PTRN
$2.39B
$1.69M ﹤0.01%
146,241
-29,310
FIVA
4098
Fidelity International Value Factor ETF
FIVA
$527M
$1.69M ﹤0.01%
49,281
+9,907
BGX
4099
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.68M ﹤0.01%
144,104
+4,511
CDLX icon
4100
Cardlytics
CDLX
$51.2M
$1.68M ﹤0.01%
1,460,042
-172,744